| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income (Quarter) | -6.92M | -4.16M | -6.81M | -3.12M | -0.90M | -0.59M | -10.69M | -4.50M | -5.76M | 1.52M | 2.60M | 2.83M | 2.79M | 4.58M | 7.05M | 1.71M | -8.56M | -27.01M | -5.63M | 22.35M | |||
| Gains from Sales and Divestitures (Quarter) | 0.03M | 0.28M | 0.79M | 2.38M | 0.01M | 0.01M | |||||||||||||||||
| Gains from Investment Securities (Quarter) | 1.75M | 5.83M | 7.91M | 8.65M | 0.05M | 0.63M | 3.04M | ||||||||||||||||
| Non-cash Items (Quarter) | 6.10M | 7.38M | 4.66M | 1.89M | 0.97M | 6.31M | 2.30M |